Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationDepreciation & Amortization (IS)EBIATLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Shares IssuedShares Repurchased
Ratios

Travel & Leisure (TNL) Long-Term Debt Issuances (2016 - 2025)

Historic Long-Term Debt Issuances for Travel & Leisure (TNL) over the last 17 years, with Q3 2025 value amounting to $470.0 million.

  • Travel & Leisure's Long-Term Debt Issuances fell 1516.25% to $470.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.1 billion, marking a year-over-year increase of 518.52%. This contributed to the annual value of $1.9 billion for FY2024, which is 83.07% down from last year.
  • As of Q3 2025, Travel & Leisure's Long-Term Debt Issuances stood at $470.0 million, which was down 1516.25% from $621.0 million recorded in Q2 2025.
  • Travel & Leisure's 5-year Long-Term Debt Issuances high stood at $632.0 million for Q1 2025, and its period low was $112.0 million during Q2 2021.
  • In the last 5 years, Travel & Leisure's Long-Term Debt Issuances had a median value of $489.0 million in 2021 and averaged $454.0 million.
  • Examining YoY changes over the last 5 years, Travel & Leisure's Long-Term Debt Issuances showed a top increase of 1110000.0% in 2021 and a maximum decrease of 4433.25% in 2021.
  • Quarter analysis of 5 years shows Travel & Leisure's Long-Term Debt Issuances stood at $489.0 million in 2021, then grew by 0.82% to $493.0 million in 2022, then increased by 5.88% to $522.0 million in 2023, then decreased by 22.03% to $407.0 million in 2024, then rose by 15.48% to $470.0 million in 2025.
  • Its Long-Term Debt Issuances was $470.0 million in Q3 2025, compared to $621.0 million in Q2 2025 and $632.0 million in Q1 2025.